Property, Plant & Equipment
44,735 GBP2025-03-31
50,337 GBP2024-03-31
Debtors
2,985 GBP2025-03-31
1,565 GBP2024-03-31
Cash at bank and in hand
699,873 GBP2025-03-31
696,082 GBP2024-03-31
Current Assets
805,014 GBP2025-03-31
854,947 GBP2024-03-31
Net Current Assets/Liabilities
497,258 GBP2025-03-31
495,417 GBP2024-03-31
Total Assets Less Current Liabilities
541,993 GBP2025-03-31
545,754 GBP2024-03-31
Net Assets/Liabilities
530,810 GBP2025-03-31
533,483 GBP2024-03-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-03-31
30,100 GBP2023-03-31
Retained earnings (accumulated losses)
500,710 GBP2025-03-31
503,383 GBP2024-03-31
475,930 GBP2023-03-31
Equity
530,810 GBP2025-03-31
533,483 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
272,327 GBP2024-04-01 ~ 2025-03-31
187,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
272,327 GBP2024-04-01 ~ 2025-03-31
187,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-159,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-275,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,128 GBP2025-03-31
52,128 GBP2024-03-31
Other
357,166 GBP2025-03-31
356,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,294 GBP2025-03-31
409,015 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,128 GBP2025-03-31
50,876 GBP2024-03-31
Other
312,431 GBP2025-03-31
307,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,559 GBP2025-03-31
358,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,252 GBP2024-04-01 ~ 2025-03-31
Other
9,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,252 GBP2024-03-31
Other
44,735 GBP2025-03-31
49,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,985 GBP2025-03-31
322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,985 GBP2025-03-31
Current, Amounts falling due within one year
1,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2025-03-31
7,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,081 GBP2025-03-31
88,908 GBP2024-03-31
Corporation Tax Payable
Current
94,586 GBP2025-03-31
64,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,217 GBP2025-03-31
107,495 GBP2024-03-31
Other Creditors
Current
32,961 GBP2025-03-31
91,462 GBP2024-03-31
Creditors
Current
307,756 GBP2025-03-31
359,530 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
9,605 GBP2024-03-31